S K Rasayan Udyog Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 | New Delhi, Delhi (India) | Active
S K Rasayan Udyog Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.50 Cr
₹ 750.00 lakh
₹ 11,802.50 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
29 Mar 2025
₹ 3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100747339 View Details | Citi Bank N.A. | ₹ 3,500.00 | 03 Jul 2023 | - | 29 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100587487 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5,100.00 | 24 Jun 2022 | 03 Apr 2023 | 27 Mar 2025 | Satisfied | |||||
| 10621821 View Details | Kotak Mahindra Bank Limited | ₹ 550.00 | 09 Nov 2015 | - | 26 Jul 2021 | Satisfied | |||||
| 10467220 View Details | Icici Bank Limited | ₹ 550.00 | 08 Nov 2013 | - | 06 Jul 2015 | Satisfied | |||||
| 10400485 View Details | Icici Bank Limited | ₹ 1,440.00 | 21 Jan 2013 | - | 06 Jul 2015 | Satisfied | |||||
| 10068630 View Details | Centurion Bank Of Punjab Limited | ₹ 662.50 | 04 Sep 2007 | - | 07 May 2009 | Satisfied | |||||
| 100503013 View Details | Citi Bank N.A. | ₹ 750.00 | 11 Oct 2021 | - | - | Open | |||||